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Paychex PAYX Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Paychex’s reported figures.
The source filing: Paychex’s 10-K, filed July 17, 2026. Open the filing →
- Filed
- Jul 17, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-307785
FAQ
- What is Paychex's net debt?
- Paychex (PAYX) reported net debt of $3.54B in Q1 2026.
- How has Paychex's net debt changed year-over-year?
- Paychex's net debt increased by 17.4% year-over-year, from $3.02B to $3.54B.
- What is the long-term trend for Paychex's net debt?
- Over 5 years (2021 to 2026), Paychex's net debt has grown at a 31.6% compound annual growth rate (CAGR), from -$897.1M to $3.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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